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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 447.00 | 9 558.00 | 888.00 | 10 447.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 158 900.00 | 158 900.00 | | 158 900.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 4 513.00 | 1 282.00 | 5 795.00 |
AT Other tangible assets | 327 763.00 | 326 304.00 | 1 459.00 | 327 763.00 |
AV Fixed assets in progress | 296 257.00 | | 296 257.00 | 296 257.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 868 890.00 | 499 275.00 | 369 615.00 | 868 890.00 |
BT Goods | 485 836.00 | | 485 836.00 | 485 836.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CD Marketable securities | 69 984.00 | 5 552.00 | 64 432.00 | 69 984.00 |
CF Cash and cash equivalents | 1 125 620.00 | | 1 125 620.00 | 1 125 620.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 767 407.00 | 5 552.00 | 1 761 855.00 | 1 767 407.00 |
CO Grand total (0 to V) | 2 636 297.00 | 504 827.00 | 2 131 470.00 | 2 636 297.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 289 285.00 | 289 285.00 | | 289 285.00 |
DG Other reserves | 1 247 824.00 | 1 113 835.00 | | 1 247 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 180.00 | 133 988.00 | | 99 180.00 |
DL TOTAL (I) | 1 802 288.00 | 1 703 108.00 | | 1 802 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 101.00 | 60 838.00 | | 68 101.00 |
DX Trade payables and related accounts | 234 183.00 | 189 870.00 | | 234 183.00 |
DY Tax and social security liabilities | 26 349.00 | 77 010.00 | | 26 349.00 |
EA Other liabilities | 549.00 | 1 698.00 | | 549.00 |
EC TOTAL (IV) | 329 181.00 | 329 416.00 | | 329 181.00 |
EE Grand total (I to V) | 2 131 470.00 | 2 032 524.00 | | 2 131 470.00 |
EI Including equity loans | 68 101.00 | | | 68 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 758 868.00 | | 181 022.00 | 758 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 868 890.00 | |
IO DECREASES Total including other intangible assets | | | 71 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 796 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | 900.00 | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 596.00 | | 180 118.00 | 687 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 4.00 | 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 491.00 | 3 784.00 | | 495 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | 12.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 945.00 | 3 772.00 | | 485 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 688.00 | | 136.00 | 5 688.00 |
7B Total provisions for depreciation | 5 688.00 | | 136.00 | 5 688.00 |
7C Grand total | 5 688.00 | | 136.00 | 5 688.00 |
UG - Financial | | | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VM Income taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 783.00 | 51 783.00 | | 51 783.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 217.00 | 85 967.00 | 250.00 | 86 217.00 |
